Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,313.0 | $479K | 0.32% | NEW | — | $206.95 | +11.2% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 3,830.0 | $461K | 0.30% | NEW | — | $120.35 | +28.7% |
| 43 | KBA | KRANESHARES TRUST | — | 14,845.0 | $459K | 0.30% | NEW | — | $30.90 | +10.8% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 3,111.0 | $446K | 0.29% | NEW | — | $143.52 | +1.5% |
| 45 | INTC | INTEL CORP | Technology | 11,035.0 | $407K | 0.27% | NEW | — | $36.90 | +234.7% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 4,500.0 | $315K | 0.21% | NEW | — | $69.91 | +15.1% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 621.0 | $312K | 0.21% | NEW | — | $502.65 | — |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 979.0 | $299K | 0.20% | NEW | — | $305.63 | -8.6% |
| 49 | IVV | ISHARES TR | — | 432.0 | $296K | 0.20% | NEW | — | $684.94 | +10.1% |
| 50 | GDX | VANECK ETF TRUST | — | 2,911.0 | $250K | 0.17% | NEW | — | $85.77 | +3.1% |
| 51 | IVW | ISHARES TR | — | 1,992.0 | $246K | 0.16% | NEW | — | $123.26 | +12.2% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 1,567.0 | $239K | 0.16% | NEW | — | $152.40 | +21.2% |
| 53 | EFA | ISHARES TR | — | 2,355.0 | $226K | 0.15% | NEW | — | $96.03 | +9.5% |
| 54 | MUB | ISHARES TR | — | 2,065.0 | $221K | 0.15% | NEW | — | $107.11 | -0.4% |
| 55 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,077.0 | $215K | 0.14% | NEW | — | $103.36 | +8.7% |
| 56 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,254.0 | $211K | 0.14% | NEW | — | $168.28 | +23.1% |
| 57 | IGRO | ISHARES TR | — | 2,374.0 | $196K | 0.13% | NEW | — | $82.77 | +7.3% |
| 58 | FXH | FIRST TR EXCHANGE TRADED FD | — | 1,648.0 | $188K | 0.12% | NEW | — | $113.82 | +0.4% |
| 59 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,170.0 | $168K | 0.11% | NEW | — | $143.31 | -0.2% |
| 60 | CAT | CATERPILLAR INC | Industrials | 287.0 | $164K | 0.11% | NEW | — | $572.87 | +58.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
15.9%
Basic Materials
12.7%
Consumer Defensive
12.5%
Utilities
8.9%
Communication Services
7.5%
Consumer Cyclical
5.7%
Energy
3.8%
Healthcare
1.8%
Industrials
0.8%